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AVPEX vs FSWFX
AVPEX vs FSWFX Comparison
Open Charts AVPEX vs FSWFX
ALPS Global Opportunity Portfolio Cl III
Price$11.82
Change+$0.08 (+0.68%)
VolumeN/A
Net Assets19.51M
American Funds SMALLCAP World 529-F-2
Price$77.17
Change+$0.09 (+0.12%)
VolumeN/A
Net Assets82.43B
AVPEX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. AVPEX (19.5M). AVPEX pays higher dividends than FSWFX: AVPEX (6.85) vs FSWFX (0.92). AVPEX was incepted earlier than FSWFX: AVPEX (11 years) vs FSWFX (5 years). AVPEX (2.64) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. AVPEX (31.00). AVPEX has a lower initial minimum investment than FSWFX: AVPEX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 12.51 vs. AVPEX (-14.53). AVPEX return over 5 years is better than : 2.59 vs. FSWFX (-7.13).
| AVPEX | FSWFX | AVPEX / FSWFX | |
| Total Expense Ratio | 2.38 | 0.76 | 313% |
| Annual Report Gross Expense Ratio | 2.64 | 0.76 | 347% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | -4.523 | 4.922 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5M | 82.4B | 0% |
| Annual Yield % from dividends | 6.85 | 0.92 | 741% |
| Returns for 1 year | -14.53 | 12.51 | -116% |
| Returns for 3 years | 22.19 | 25.58 | 87% |
| Returns for 5 years | 2.59 | -7.13 | -36% |
| Returns for 10 years | 100.56 | N/A | - |